ORG Partners’s ALPS O'Shares US Quality Dividend ETF OUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Buy |
3,838
+14
| +0.4% | +$765 | 0.04% | 312 |
|
|
2025
Q1 | $203K | Sell |
3,824
-1,253
| -25% | -$66.6K | 0.05% | 279 |
|
|
2024
Q4 | $270K | Sell |
5,077
-6
| -0.1% | -$319 | 0.04% | 272 |
|
|
2024
Q3 | $275K | Sell |
5,083
-7,776
| -60% | -$420K | 0.04% | 241 |
|
|
2024
Q2 | $639K | Buy |
+12,859
| New | +$639K | 0.08% | 209 |
|
|
2024
Q1 | – | Sell |
-21,822
| Closed | -$1.01M | – | 920 |
|
|
2023
Q4 | $1.01M | Buy |
21,822
+16,796
| +334% | +$775K | 0.17% | 115 |
|
|
2023
Q3 | $211K | Sell |
5,026
-19,415
| -79% | -$815K | 0.06% | 275 |
|
|
2023
Q2 | $1.07M | Buy |
24,441
+1,445
| +6% | +$63.5K | 0.17% | 114 |
|
|
2023
Q1 | $975K | Buy |
+22,996
| New | +$975K | 0.24% | 77 |
|